Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $43.5B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.7B
AUM Growth
+$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,988
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$41.8M
3
+$30.3M
4
CVX icon
Chevron
CVX
+$30.2M
5
ETN icon
Eaton
ETN
+$27M

Top Sells

1
+$22.4M
2
+$22.3M
3
+$18.6M
4
CSCO icon
Cisco
CSCO
+$18.6M
5
CRM icon
Salesforce
CRM
+$18.4M

Sector Composition

1 Technology 22.78%
2 Healthcare 17.09%
3 Financials 16.58%
4 Industrials 9.39%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$407K ﹤0.01%
4,591
+816
1327
$407K ﹤0.01%
17,136
+2,497
1328
$406K ﹤0.01%
5,547
+454
1329
$405K ﹤0.01%
31,870
+5,040
1330
$404K ﹤0.01%
73,105
+37,751
1331
$402K ﹤0.01%
4,293
+750
1332
$401K ﹤0.01%
17,556
+3,194
1333
$401K ﹤0.01%
172,048
1334
$400K ﹤0.01%
11,481
+2,691
1335
$400K ﹤0.01%
20,017
+3,686
1336
$400K ﹤0.01%
7,578
+1,737
1337
$400K ﹤0.01%
7,358
+587
1338
$400K ﹤0.01%
10,475
-92
1339
$399K ﹤0.01%
4,848
+788
1340
$399K ﹤0.01%
3,840
-407
1341
$397K ﹤0.01%
5,323
+303
1342
$397K ﹤0.01%
3,578
+615
1343
$397K ﹤0.01%
8,606
-1,150
1344
$396K ﹤0.01%
6,286
-1,511
1345
$395K ﹤0.01%
833
-242
1346
$395K ﹤0.01%
6,922
+1,126
1347
$395K ﹤0.01%
10,875
-1,981
1348
$394K ﹤0.01%
5,595
+428
1349
$393K ﹤0.01%
6,292
+1,625
1350
$392K ﹤0.01%
8,602
-1,033
52 53
54
55 56